Ameriprise’s Cognex CGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
682,146
-192,155
| -22% | -$6.09M | 0.01% | 1298 |
|
|
2025
Q1 | $26M | Sell |
874,301
-601,078
| -41% | -$17.9M | 0.01% | 1163 |
|
|
2024
Q4 | $52.9M | Buy |
1,475,379
+566,047
| +62% | +$20.3M | 0.01% | 807 |
|
|
2024
Q3 | $36.8M | Buy |
909,332
+139,158
| +18% | +$5.64M | 0.01% | 993 |
|
|
2024
Q2 | $36M | Sell |
770,174
-100,053
| -11% | -$4.68M | 0.01% | 952 |
|
|
2024
Q1 | $36.9M | Sell |
870,227
-64,411
| -7% | -$2.73M | 0.01% | 947 |
|
|
2023
Q4 | $39M | Buy |
934,638
+204,957
| +28% | +$8.56M | 0.01% | 889 |
|
|
2023
Q3 | $31M | Sell |
729,681
-10,496
| -1% | -$445K | 0.01% | 974 |
|
|
2023
Q2 | $41.5M | Sell |
740,177
-25,129
| -3% | -$1.41M | 0.01% | 850 |
|
|
2023
Q1 | $37.9M | Sell |
765,306
-13,424
| -2% | -$665K | 0.01% | 889 |
|
|
2022
Q4 | $36.7M | Buy |
778,730
+21,965
| +3% | +$1.03M | 0.01% | 859 |
|
|
2022
Q3 | $32.3M | Sell |
756,765
-26,885
| -3% | -$1.15M | 0.01% | 890 |
|
|
2022
Q2 | $32.4M | Sell |
783,650
-356,426
| -31% | -$14.7M | 0.01% | 917 |
|
|
2022
Q1 | $82.2M | Buy |
1,140,076
+28,111
| +3% | +$2.03M | 0.02% | 607 |
|
|
2021
Q4 | $79.1M | Buy |
1,111,965
+834,603
| +301% | +$59.4M | 0.02% | 650 |
|
|
2021
Q3 | $22.3M | Sell |
277,362
-22,754
| -8% | -$1.83M | 0.01% | 1188 |
|
|
2021
Q2 | $25.2M | Sell |
300,116
-20,965
| -7% | -$1.76M | 0.01% | 1180 |
|
|
2021
Q1 | $26.6M | Buy |
321,081
+3,216
| +1% | +$267K | 0.01% | 1109 |
|
|
2020
Q4 | $25.5M | Sell |
317,865
-50,825
| -14% | -$4.08M | 0.01% | 1071 |
|
|
2020
Q3 | $24M | Sell |
368,690
-41,187
| -10% | -$2.68M | 0.01% | 973 |
|
|
2020
Q2 | $24.5M | Sell |
409,877
-160,145
| -28% | -$9.56M | 0.01% | 948 |
|
|
2020
Q1 | $24.1M | Sell |
570,022
-371,705
| -39% | -$15.7M | 0.01% | 844 |
|
|
2019
Q4 | $52.8M | Sell |
941,727
-51,478
| -5% | -$2.88M | 0.02% | 673 |
|
|
2019
Q3 | $48.8M | Sell |
993,205
-3,502,142
| -78% | -$172M | 0.02% | 668 |
|
|
2019
Q2 | $216M | Sell |
4,495,347
-981,720
| -18% | -$47.1M | 0.1% | 223 |
|
|
2019
Q1 | $279M | Buy |
5,477,067
+11,921
| +0.2% | +$606K | 0.13% | 177 |
|
|
2018
Q4 | $211M | Sell |
5,465,146
-748,367
| -12% | -$28.9M | 0.11% | 204 |
|
|
2018
Q3 | $347M | Sell |
6,213,513
-504,357
| -8% | -$28.2M | 0.12% | 192 |
|
|
2018
Q2 | $300M | Buy |
6,717,870
+289,077
| +4% | +$12.9M | 0.13% | 170 |
|
|
2018
Q1 | $334M | Buy |
6,428,793
+2,329,145
| +57% | +$121M | 0.15% | 153 |
|
|
2017
Q4 | $257M | Buy |
4,099,648
+1,872,515
| +84% | +$118M | 0.12% | 188 |
|
|
2017
Q3 | $246M | Sell |
2,227,133
-115,179
| -5% | -$12.7M | 0.12% | 192 |
|
|
2017
Q2 | $199M | Buy |
2,342,312
+1,309,047
| +127% | +$111M | 0.1% | 216 |
|
|
2017
Q1 | $86.7M | Buy |
1,033,265
+652,404
| +171% | +$54.8M | 0.04% | 380 |
|
|
2016
Q4 | $24.2M | Buy |
380,861
+64,046
| +20% | +$4.07M | 0.01% | 876 |
|
|
2016
Q3 | $16.7M | Buy |
316,815
+105,978
| +50% | +$5.6M | 0.01% | 1039 |
|
|
2016
Q2 | $9.09M | Buy |
210,837
+7,291
| +4% | +$314K | 0.01% | 1469 |
|
|
2016
Q1 | $7.93M | Sell |
203,546
-283,318
| -58% | -$11M | ﹤0.01% | 1608 |
|
|
2015
Q4 | $16.4M | Buy |
486,864
+139,034
| +40% | +$4.69M | 0.01% | 1056 |
|
|
2015
Q3 | $12M | Sell |
347,830
-33,933
| -9% | -$1.17M | 0.01% | 1315 |
|
|
2015
Q2 | $18.4M | Sell |
381,763
-123,350
| -24% | -$5.93M | 0.01% | 1072 |
|
|
2015
Q1 | $25M | Buy |
505,113
+2,200
| +0.4% | +$109K | 0.01% | 863 |
|
|
2014
Q4 | $20.8M | Sell |
502,913
-7,216
| -1% | -$298K | 0.01% | 942 |
|
|
2014
Q3 | $20.5M | Sell |
510,129
-247,764
| -33% | -$9.98M | 0.01% | 954 |
|
|
2014
Q2 | $29.1M | Sell |
757,893
-172,011
| -18% | -$6.61M | 0.02% | 802 |
|
|
2014
Q1 | $31.5M | Sell |
929,904
-53,213
| -5% | -$1.8M | 0.02% | 745 |
|
|
2013
Q4 | $37.5M | Sell |
983,117
-156,638
| -14% | -$5.98M | 0.02% | 657 |
|
|
2013
Q3 | $35.7M | Buy |
1,139,755
+477,060
| +72% | +$15M | 0.02% | 679 |
|
|
2013
Q2 | $30M | Buy |
+662,695
| New | +$30M | 0.02% | 755 |
|